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  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … Statement of Budgetary Resources  SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … Direct questions concerning this bulletin to your agency…
    03/11/2024 - 14:57 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … Statement of Budgetary Resources  SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … Direct questions concerning this bulletin to your agency…
    03/26/2024 - 12:24 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … guide:  Establishes overall roles and responsibilities for trading partners,  Provides specific guidance relevant … all reporting and non-reporting entities. Section 2.2, “Report IGT Activity,” provides further information for … value “F” is used with a USSGL account, a three-digit agency…
    03/06/2024 - 10:44 - Similar Pages

  • Debt Management

    … owed debt to the Fiscal Service Cross Servicing program for servicing. The Treasury Offset Program allows Fiscal Service to withhold … collecting delinquent debt in a proper and timely manner. Agency Debt Management Agencies must transfer delinquent debt …
    03/18/2021 - 12:52 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … T H E D I R E C T O R December 23, 2022 M-23-06 MEMORANDUM FOR THE HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES FROM: … Financial Officers Act of 1990 (CFO Act) and encourage agency management of financial management systems integrity … management systems to initiate, record, process, and report…
    09/22/2025 - 16:21 - Similar Pages

  • Part 1 Fiscal Year 2025 Reporting

    … No. 2025-08 (September 2025)     … Part 1 Fiscal Year 2025 Reporting … USSGL Bulletin No. 2025-06 (June 2025) Revised by … No. 2025-08 (September 2025)     … Part 1 Fiscal Year 2025 Reporting …
    03/11/2024 - 14:06 - Similar Pages

  • Part 2 Fiscal Year 2026 Reporting

    … No. 2025-08 (September 2025)     … Part 2 Fiscal Year 2026 Reporting … USSGL Bulletin No. 2025-06 (June 2025) Revised by … No. 2025-08 (September 2025)     … Part 2 Fiscal Year 2026 Reporting …
    03/11/2024 - 14:11 - Similar Pages

  • Chapter 2000 Financial Operations Startup Procedures for New Federal EntitiesCommissions

    … chapter outlines the necessary steps to begin financial reporting for a new entity. … 11116 … Chapter 2000 Financial Operations Startup Procedures for New Federal Entities/Commissions … Chapter 2000 Financial …
    09/08/2023 - 10:11 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … knowledge, when used in reference to a federal agency’s or RDFI’s knowledge of the death or legal incapacity … the recipient and (2) subsequently initiates a reclamation for one or more benefit payments made to the recipient. … by a financial agent that accelerates the flow of funds to Treasury's General…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

    … policies, and procedures that the Department of the Treasury (Treasury) has established for federal agencies that have been granted authority by law …
    09/11/2023 - 13:30 - Similar Pages